RankingsPricing
  1. US-listed companies
  2. Apple Inc.
  3. Financials
  4. Marketable securities, current

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Sep 28, 202435,228+11.52%
Sep 30, 202331,590+28.11%
Sep 24, 202224,658-10.98%
Sep 25, 202127,699-47.67%
Sep 26, 202052,927+2.35%
Sep 28, 201951,713-35.98%
Sep 29, 201880,776+49.88%
Sep 30, 201753,892+15.47%
Sep 24, 201646,671+127.87%
Sep 26, 201520,481+82.33%
Sep 27, 201411,233-57.27%
Sep 28, 201326,287+43.00%
Sep 29, 201218,383+13.92%
Sep 24, 201116,137-43.81%
Sep 25, 201028,718

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)